LK Samyang Statistics

Total Valuation

LK Samyang has a market cap or net worth of KRW 97.84 billion. The enterprise value is 106.44 billion.

Market Cap	97.84B
Enterprise Value	106.44B

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

LK Samyang has 50.75 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	n/a
Shares Outstanding	50.75M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.22M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.06
PB Ratio	3.51
P/TBV Ratio	3.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 157.80, with an EV/FCF ratio of -15.70.

EV / Earnings	-73.26
EV / Sales	3.32
EV / EBITDA	157.80
EV / EBIT	n/a
EV / FCF	-15.70

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.35.

Current Ratio	2.02
Quick Ratio	0.67
Debt / Equity	0.35
Debt / EBITDA	14.25
Debt / FCF	-1.42
Interest Coverage	-10.76

Financial Efficiency

Return on equity (ROE) is -5.01% and return on invested capital (ROIC) is -5.71%.

Return on Equity (ROE)	-5.01%
Return on Assets (ROA)	-4.86%
Return on Invested Capital (ROIC)	-5.71%
Return on Capital Employed (ROCE)	-9.48%
Revenue Per Employee	242.54M
Profits Per Employee	-11.01M
Employee Count	132
Asset Turnover	0.77
Inventory Turnover	2.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.94% in the last 52 weeks. The beta is 0.09, so LK Samyang's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+1.94%
50-Day Moving Average	2,335.54
200-Day Moving Average	2,265.55
Relative Strength Index (RSI)	22.43
Average Volume (20 Days)	856,396

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, LK Samyang had revenue of KRW 32.02 billion and -1.45 billion in losses. Loss per share was -29.00.

Revenue	32.02B
Gross Profit	9.90B
Operating Income	-3.23B
Pretax Income	-2.76B
Net Income	-1.45B
EBITDA	674.50M
EBIT	-3.23B
Loss Per Share	-29.00

Full Income Statement

Balance Sheet

The company has 1.02 billion in cash and 9.61 billion in debt, giving a net cash position of -8.59 billion or -169.31 per share.

Cash & Cash Equivalents	1.02B
Total Debt	9.61B
Net Cash	-8.59B
Net Cash Per Share	-169.31
Equity (Book Value)	27.86B
Book Value Per Share	548.98
Working Capital	9.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.02 billion and capital expenditures -5.75 billion, giving a free cash flow of -6.78 billion.

Operating Cash Flow	-1.02B
Capital Expenditures	-5.75B
Free Cash Flow	-6.78B
FCF Per Share	-133.56

Full Cash Flow Statement

Margins

Gross margin is 30.91%, with operating and profit margins of -10.08% and -4.54%.

Gross Margin	30.91%
Operating Margin	-10.08%
Pretax Margin	-8.61%
Profit Margin	-4.54%
EBITDA Margin	2.11%
EBIT Margin	-10.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 80.00, which amounts to a dividend yield of 4.28%.

Dividend Per Share	80.00
Dividend Yield	4.28%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	4.34%
Earnings Yield	-1.48%
FCF Yield	-6.93%

Dividend Details

Stock Splits

The last stock split was on April 9, 2024. It was a forward split with a ratio of 5.

Last Split Date	Apr 9, 2024
Split Type	Forward
Split Ratio	5

Scores

LK Samyang has an Altman Z-Score of 5.31.

Altman Z-Score	5.31
Piotroski F-Score	n/a